Bond Market Data

December-October

Year 2021
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 825,111 13.62%
2 HSBC 451,596 7.46%
3 BBL 412,899 6.82%
4 DBBK 400,244 6.61%
5 KBANK 356,963 5.89%
6 JPMCB 323,521 5.34%
7 KTB 317,847 5.25%
8 KGI 314,955 5.20%
9 SCB 304,638 5.03%
10 CITI 294,734 4.87%
  Other   2,054,394 33.91%
  Total   6,056,902 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 136,916 20.16%
2 TISCO 121,755 17.93%
3 KBANK 106,174 15.63%
4 KGI     87,568 12.89%
5 KKP     77,440 11.40%
6 KTB     31,290 4.61%
7 UOBT     22,430 3.30%
8 SCB     15,196 2.24%
9 KKPS     13,949 2.05%
10 ASPS     11,319 1.67%
  Other     55,084 8.11%
  Total 679,122 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI    87,568 62.58%
2 KKPS    13,949 9.97%
3 ASPS    11,319 8.09%
4 CNS 5,547 3.96%
5 CGS 3,570 2.55%
6 Other     17,987 12.84%
  Total 139,940 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 45,839,850 10.62%   7,108,157
2 SCB 39,454,821 9.14%    12,274,670
3 KBANK 37,368,390 8.65%    13,705,291
4 BAAC 32,553,849 7.54% 8,947,664
5 BAY 30,491,274 7.06% 8,309,048
6 GSB 24,882,279 5.76% 8,681,501
7 UOBT 22,981,560 5.32% 12,846,735
8 GHB 21,507,775 4.98% 2,098,765
9 HSBC 20,733,590 4.80% 5,753,230
10 TTB 20,633,485 4.78% 4,657,255
  Other    135,328,290 31.33% 46,052,749
  Total   431,775,163 100.00% 130,435,065
2nd Half
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 382,182 14.48%
2 HSBC 219,582 8.32%
3 DBBK 197,128 7.47%
4 JPMCB 159,757 6.05%
5 BNPP 154,636 5.86%
6 BBL 150,240 5.69%
7 KGI 140,118 5.31%
8 SCB 137,189 5.20%
9 KBANK 136,088 5.16%
10 KTB 131,467 4.98%
  Other 830,594 31.45%
  Total   2,638,983 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO    69,944 20.84%
2 CIMBT    67,238 20.03%
3 KBANK    47,920 14.28%
4 KGI     37,633 11.21%
5 KKP     32,932 9.81%
6 KTB     18,043 5.38%
7 UOBT     15,933 4.75%
8 KKPS 9,344 2.78%
9 SCB 7,659 2.28%
10 ASPS 6,010 1.79%
  Other     22,974 6.84%
  Total 335,629 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI    37,633 53.87%
2 KKPS 9,344 13.38%
3 ASPS 6,010 8.60%
4 CNS 3,950 5.65%
5 KTZ 2,200 3.15%
6 Other     10,717 15.35%
  Total    69,854 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 23,535,340 11.26%   3,780,759
2 SCB 18,732,545 8.97%   5,672,051
3 KBANK 17,154,871 8.21%   6,014,060
4 BAAC 14,712,022 7.04% 4,201,841
5 BAY 14,689,136 7.03% 4,065,684
6 GSB 12,148,374 5.81% 4,304,566
7 BBL 11,877,810 5.68% 1,493,245
8 TTB 10,642,040 5.09% 2,359,530
9 HSBC 10,562,140 5.06% 2,857,380
10 UOBT 10,540,430 5.04% 5,746,340
  Other 64,339,710 30.79% 21,924,488
  Total   208,934,417 100.00%    62,419,943
Quarter 4
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 174,364 15.40%
2 HSBC 113,953 10.06%
3 DBBK 102,970 9.09%
4 JPMCB     77,947 6.88%
5 KGI     72,188 6.37%
6 BBL     64,727 5.72%
7 KBANK     57,890 5.11%
8 BofA     57,393 5.07%
9 SCBT     55,258 4.88%
10 KTB     47,116 4.16%
  Other 308,639 27.26%
  Total   1,132,446 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT    34,421 21.88%
2 TISCO    30,884 19.63%
3 KBANK    19,904 12.65%
4 KKP     18,176 11.56%
5 KGI     16,366 10.40%
6 UOBT 8,067 5.13%
7 KTB 7,443 4.73%
8 KKPS 4,789 3.04%
9 ASPS 2,857 1.82%
10 CNS 2,629 1.67%
  Other     11,763 7.45%
  Total 157,300 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI    16,366 49.72%
2 KKPS 4,789 14.55%
3 ASPS 2,857 8.68%
4 CNS 2,629 7.99%
5 KTZ 1,355 4.12%
6 Other 4,918 14.95%
  Total    32,914 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 10,662,614 10.39%   1,831,644
2 SCB    9,328,101 9.09%   2,915,768
3 KBANK    9,091,032 8.86%   3,075,387
4 BAY    7,211,665 7.03% 2,197,710
5 BAAC    6,820,725 6.65% 1,937,858
6 GSB    6,368,977 6.21% 2,231,914
7 HSBC    5,467,850 5.33% 1,480,150
8 TTB    5,094,830 4.97% 1,183,700
9 BBL    5,086,720 4.96%     777,180
10 UOBT    5,027,130 4.90% 2,698,860
  Other 32,446,304 31.62% 11,437,971
  Total   102,605,948 100.00%    31,768,142
December
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT    51,800 15.45%
2 DBBK    34,526 10.30%
3 HSBC    34,435 10.27%
4 KGI     25,003 7.46%
5 SCBT     24,139 7.20%
6 JPMCB     23,882 7.12%
7 BBL     20,570 6.14%
8 CITI     19,484 5.81%
9 BNPP     12,575 3.75%
10 BofA     12,252 3.65%
  Other     76,544 22.82%
  Total 335,209 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT    13,950 33.37%
2 KGI 5,536 13.24%
3 KKP 4,365 10.44%
4 KBANK 4,214 10.08%
5 TISCO 4,087 9.78%
6 UOBT 3,114 7.45%
7 KTB 1,503 3.60%
8 KKPS 685 1.64%
9 SCB 570 1.36%
10 KTZ 563 1.35%
  Other 3,212 7.67%
  Total    41,800 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 5,536 59.47%
2 KKPS 685 7.36%
3 KTZ 563 6.05%
4 ASPS 506 5.44%
5 DBSV 328 3.52%
6 Other 1,691 18.16%
  Total 9,310 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB    4,165,607 10.56%     654,223
2 KBANK    3,814,934 9.67%   1,016,585
3 SCB    3,570,250 9.05%     969,357
4 GSB    2,862,400 7.26%     833,355
5 BAAC    2,728,630 6.92%     661,069
6 BAY    2,422,408 6.14%     668,997
7 UOBT    2,116,480 5.37% 1,040,420
8 HSBC    2,074,550 5.26%     574,550
9 BBL    2,020,510 5.12%     362,930
10 TTB    1,898,940 4.81%     440,470
  Other 11,767,962 29.84% 3,710,994
  Total 39,442,672 100.00%    10,932,949
November
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT     64,445 15.19%
2 HSBC     44,044 10.38%
3 DBBK     34,591 8.15%
4 JPMCB      32,653 7.69%
5 BofA      29,755 7.01%
6 KGI      25,880 6.10%
7 BBL      25,604 6.03%
8 KBANK      23,315 5.49%
9 KTB      20,467 4.82%
10 SCBT      18,537 4.37%
  Other   105,071 24.79%
  Total   424,363 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO     15,568 25.03%
2 CIMBT 9,677 15.56%
3 KBANK 9,100 14.63%
4 KKP 7,062 11.35%
5 KGI 7,047 11.33%
6 KTB 2,548 4.10%
7 KKPS 2,379 3.82%
8 UOBT 1,693 2.72%
9 ASPS 1,369 2.20%
10 CNS 1,072 1.72%
  Other 4,682 7.55%
  Total     62,198 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 7,047 49.79%
2 KKPS 2,379 16.81%
3 ASPS 1,369 9.67%
4 CNS 1,072 7.57%
5 CGS 577 4.08%
6 Other 1,708 12.08%
  Total     14,153 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 SCB     3,170,118 9.61% 1,084,143
2 KTB    2,967,187 8.99% 572,371
3 BAY    2,840,609 8.61% 846,338
4 KBANK    2,554,285 7.74% 1,138,803
5 BAAC    2,460,945 7.46% 701,904
6 HSBC    1,910,650 5.79% 528,450
7 GSB    1,809,537 5.48% 770,109
8 TTB    1,650,000 5.00% 417,300
9 UOBT    1,457,490 4.42% 903,020
10 GHB    1,437,500 4.36% 136,500
  Other 10,739,185 32.53% 4,341,022
  Total 32,997,505 100.00%   11,439,960
October
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 58,119 15.59%
2 HSBC 35,473 9.51%
3 DBBK 33,852 9.08%
4 KBANK   22,608 6.06%
5 JPMCB   21,413 5.74%
6 KGI   21,306 5.71%
7 KTB   21,114 5.66%
8 TTB   20,975 5.63%
9 BBL   18,553 4.98%
10 SCB   17,466 4.68%
  Other   101,994 27.37%
  Total   372,874 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 11,230 21.07%
2 CIMBT 10,793 20.25%
3 KKP     6,748 12.66%
4 KBANK     6,590 12.36%
5 KGI     3,782 7.10%
6 KTB     3,392 6.36%
7 UOBT     3,259 6.11%
8 KKPS     1,725 3.24%
9 CNS     1,236 2.32%
10 ASPS 981 1.84%
  Other     3,564 6.68%
  Total 53,301 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI     3,782 40.02%
2 KKPS     1,725 18.25%
3 CNS     1,236 13.07%
4 ASPS 981 10.38%
5 SCBS 386 4.09%
6 Other     1,340 14.19%
Total    9,451 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 3,529,820 11.70% 605,050
2 KBANK 2,721,813 9.02% 919,999
3 SCB 2,587,733 8.58% 862,268
4 BAY 1,948,648 6.46% 682,375
5 GSB 1,697,040 5.63% 628,450
6 BBL 1,659,210 5.50% 193,330
7 BAAC 1,631,150 5.41% 574,885
8 TTB 1,545,890 5.12% 325,930
9 HSBC 1,482,650 4.92% 377,150
10 UOBT 1,453,160 4.82% 755,420
  Other 9,908,657 32.86%   3,470,375
  Total 30,165,771 100.00% 9,395,233

July-September

Quarter 3
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT      207,819 13.79%
2 BNPP      115,782 7.69%
3 HSBC      105,629 7.01%
4 SCB      100,303 6.66%
5 DBBK   94,158 6.25%
6 BBL   85,513 5.68%
7 KTB   84,351 5.60%
8 JPMCB   81,810 5.43%
9 KBANK   78,198 5.19%
10 SCBT   74,245 4.93%
  Other      478,728 31.74%
  Total 1,506,537 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 39,060 21.90%
2 CIMBT 32,817 18.40%
3 KBANK 28,016 15.71%
4 KGI   21,267 11.93%
5 KKP   14,756 8.27%
6 KTB   10,600 5.94%
7 UOBT     7,866 4.41%
8 SCB     5,456 3.06%
9 KKPS     4,555 2.55%
10 ASPS     3,153 1.77%
  Other   10,785 6.04%
  Total      178,330 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 21,267 57.57%
2 KKPS     4,555 12.33%
3 ASPS     3,153 8.54%
4 SCBS     1,425 3.86%
5 CNS     1,321 3.58%
6 Other     5,219 14.13%
  Total 36,940 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB      12,872,726 12.11% 1,949,116
2 SCB 9,404,444 8.84% 2,756,283
3 KBANK 8,063,839 7.58% 2,938,673
4 BAAC 7,891,297 7.42% 2,263,983
5 BAY 7,477,471 7.03% 1,867,974
6 BBL 6,791,090 6.39%     716,065
7 GSB 5,779,397 5.44% 2,072,652
8 GHB 5,595,580 5.26%     483,810
9 TTB 5,547,210 5.22% 1,175,830
10 UOBT 5,513,300 5.19% 3,047,480
  Other      31,392,116 29.51%   11,379,936
  Total   106,328,469 100.00% 30,651,801
September
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 57,213 13.34%
2 DBBK 33,908 7.90%
3 BNPP 33,807 7.88%
4 HSBC   31,597 7.37%
5 BBL   27,084 6.31%
6 SCB   24,849 5.79%
7 SCBT   22,635 5.28%
8 TTB   22,223 5.18%
9 BofA   21,847 5.09%
10 JPMCB   21,620 5.04%
  Other      132,181 30.82%
  Total      428,963 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 14,396 28.47%
2 CIMBT 10,198 20.17%
3 KBANK     5,433 10.74%
4 KGI     4,986 9.86%
5 KKP     4,382 8.67%
6 KKPS     2,491 4.93%
7 KTB     2,227 4.40%
8 ASPS     1,535 3.04%
9 DBBK     1,064 2.10%
10 SCB 951 1.88%
  Other     2,904 5.74%
  Total 50,566 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI     4,986 45.19%
2 KKPS     2,491 22.57%
3 ASPS     1,535 13.91%
4 KS 362 3.28%
5 DBSV 340 3.08%
  Other     1,320 11.95%
  Total 11,033 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 4,267,530 13.37%     664,680
2 SCB 2,534,157 7.94%     848,370
3 BAAC 2,497,032 7.82%     643,383
4 BAY 2,346,957 7.35%     614,953
5 KBANK 2,316,069 7.26%     923,340
6 BBL 2,226,385 6.97%     234,220
7 GSB 1,726,925 5.41%     678,155
8 TTB 1,686,860 5.28%     387,910
9 HSBC 1,567,700 4.91%     422,200
10 GHB 1,543,500 4.84%     135,500
  Other 9,209,160 28.86% 4,109,662
  Total    31,922,275 100.00% 9,662,373
August
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT   76,475 14.00%
2 HSBC   45,357 8.31%
3 SCB 39,241 7.19%
4 DBBK   37,301 6.83%
5 JPMCB 35,575 6.51%
6 BNPP   34,189 6.26%
7 CITI 32,965 6.04%
8 SCBT   32,197 5.90%
9 KTB 27,775 5.09%
10 BBL 27,453 5.03%
  Other 157,541 28.88%
  Total   546,068 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO   13,413 26.37%
2 CIMBT   9,514 18.71%
3 KBANK   6,995 13.75%
4 KGI   6,494 12.77%
5 KKP   3,889 7.65%
6 KTB   3,288 6.46%
7 UOBT   1,711 3.36%
8 SCB 1,125 2.21%
9 ASPS   821 1.61%
10 KKPS   701 1.38%
  Other   2,910 5.72%
  Total   50,863 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI   6,494 62.04%
2 ASPS 821 7.84%
3 KKPS   701 6.70%
4 SCBS   407 3.89%
5 KTZ   383 3.66%
  Other 1,661 15.88%
  Total   10,467 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB   5,121,462 12.67% 663,572
2 SCB   3,884,112 9.61%   886,108
3 KBANK   3,234,763 8.00% 978,943
4 BAAC   2,918,485 7.22% 730,845
5 BAY 2,896,195 7.16% 609,273
6 BBL 2,701,655 6.68%   266,505
7 GSB 2,254,415 5.58% 691,490
8 GHB   2,201,600 5.45% 191,350
9 TTB 1,916,160 4.74% 409,760
10 UOBT 1,900,340 4.70% 1,052,430
  Other 11,398,965 28.18% 3,714,341
  Total   40,428,152 100.00% 10,194,618
July
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 74,130 13.95%
2 BNPP 47,787 8.99%
3 SCB 36,213 6.81%
4 KTB   35,868 6.75%
5 KBANK   35,490 6.68%
6 BBL   30,977 5.83%
7 HSBC   28,675 5.40%
8 TTB   25,071 4.72%
9 KGI   24,796 4.67%
10 JPMCB   24,615 4.63%
  Other      167,884 31.59%
Total      531,506 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KBANK 15,587 20.27%
2 CIMBT 13,105 17.04%
3 TISCO 11,251 14.63%
4 KGI 9,788 12.73%
5 KKP 6,485 8.43%
6 UOBT 5,913 7.69%
7 KTB 5,085 6.61%
8 SCB 3,379 4.39%
9 KKPS 1,362 1.77%
10 CNS     899 1.17%
  Other 4,047 5.26%
Total 76,901 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 9,788 63.39%
2 KKPS 1,362 8.82%
3 CNS     899 5.82%
4 SCBS     821 5.32%
5 ASPS     797 5.16%
  Other 1,772 11.48%
Total 15,440 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 3,483,734 10.25%     620,864
2 SCB    2,986,175 8.79% 1,021,805
3 KBANK    2,513,006 7.40% 1,036,389
4 BAAC    2,475,780 7.29%     889,755
5 BAY    2,234,318 6.58%     643,747
6 UOBT    2,093,080 6.16% 1,130,000
7 HSBC    2,024,700 5.96%     553,500
8 TTB    1,944,190 5.72%     378,160
9 BBL    1,863,050 5.48%     215,340
10 GHB    1,850,480 5.45%     156,960
  Other 10,509,528 30.93% 4,148,290
6 Total 33,978,042 100.00%   10,794,810

April - June

1st Half
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT     442,929 12.96%
2 BBL     262,659 7.68%
3 HSBC     232,014 6.79%
4 KBANK     220,875 6.46%
5 DBBK     203,116 5.94%
6 CITI     187,206 5.48%
7 KTB     186,380 5.45%
8 TTB     179,492 5.25%
9 KGI     174,837 5.12%
10 SCB     167,449 4.90%
  Other 1,160,963 33.95%
  Total 3,417,919 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 69,678 20.29%
2 KBANK 58,254 16.96%
3 TISCO 51,811 15.08%
4 KGI 49,935 14.54%
5 KKP 44,508 12.96%
6 KTB 13,247 3.86%
7 BBL 10,764 3.13%
8 SCB 7,537 2.19%
9 UOBT 6,497 1.89%
10 ASPS 5,309 1.55%
  Other 25,952 7.56%
  Total     343,493 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 49,935 71.25%
2 ASPS 5,309 7.58%
3 KKPS 4,605 6.57%
4 CGS 1,854 2.65%
5 CNS 1,597 2.28%
  Other 6,785 9.67%
  Total 70,086 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB     22,304,510 10.01%   3,327,398
2 SCB     20,722,276 9.30%   6,602,619
3 KBANK     20,213,519 9.07%   7,691,231
4 BAAC     17,841,827 8.01%    4,745,823
5 BAY     15,802,138 7.09%    4,243,364
6 GSB     12,733,905 5.71%    4,376,935
7 UOBT     12,441,130 5.58%    7,100,395
8 GHB     11,458,695 5.14%    1,229,555
9 HSBC     10,171,450 4.56%    2,895,850
10 TTB 9,991,445 4.48%    2,297,725
  Other     69,159,850 31.02% 23,504,227
  Total 222,840,745 100.00%   68,015,121
Quarter 2
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT     191,758 12.87%
2 HSBC     128,244 8.61%
3 DBBK     103,632 6.96%
4 BBL 98,140 6.59%
5 SCB 89,594 6.02%
6 KTB 87,721 5.89%
7 CITI 85,388 5.73%
8 KBANK 84,430 5.67%
9 JPMCB 79,319 5.33%
10 TTB 76,841 5.16%
  Other     464,394 31.16%
  Total 1,489,460 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 30,046 21.06%
2 TISCO 25,553 17.91%
3 KBANK 24,405 17.11%
4 KGI 23,047 16.15%
5 KKP 16,754 11.74%
6 KTB 7,102 4.98%
7 SCB 3,583 2.51%
8 KKPS 2,322 1.63%
9 ASPS 1,973 1.38%
10 TTB 1,558 1.09%
  Other 6,326 4.45%
  Total     142,670 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 23,047 74.56%
2 KKPS 2,322 7.51%
3 ASPS 1,973 6.38%
4 YUANTA 795 2.57%
5 CNS 755 2.44%
  Other 2,018 6.52%
  Total 30,910 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB     10,900,884 9.64%   1,765,506
2 SCB     10,353,741 9.16%   3,057,556
3 KBANK 9,597,576 8.49%   3,473,139
4 BAAC 8,939,305 7.91%    2,390,341
5 BAY 7,170,211 6.34%    2,040,812
6 UOBT 6,802,630 6.02%    3,455,775
7 GSB 6,650,825 5.88%    2,195,660
8 GHB 6,199,945 5.49%    591,715
9 HSBC 5,513,850 4.88%    1,419,950
10 BBL 5,482,445 4.85%    799,765
  Other     35,410,369 31.31% 11,936,636
  Total 113,021,782 100.00% 33,126,855
June
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 72,443 12.79%
2 KTB 45,150 7.97%
3 HSBC 43,360 7.65%
4 DBBK 36,900 6.51%
5 SCB 36,894 6.51%
6 KBANK 36,198 6.39%
7 BBL 34,032 6.01%
8 TTB 33,645 5.94%
9 CITI 31,491 5.56%
10 JPMCB 29,433 5.19%
  Other     167,047 29.49%
  Total     566,593 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 13,561 23.97%
2 TISCO 11,758 20.79%
3 KGI 8,641 15.28%
4 KBANK 7,988 14.12%
5 KKP 4,619 8.17%
6 KTB 3,985 7.04%
7 SCB 1,679 2.97%
8 YUANTA 721 1.27%
9 ASPS 567 1.00%
10 TCG 485 0.86%
  Other 2,565 4.53%
  Total 56,568 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 8,641 75.82%
2 YUANTA 721 6.32%
3 ASPS 567 4.98%
4 CNS 365 3.20%
5 CGS 309 2.71%
  Other 794 6.97%
  Total 11,396 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 3,984,100 10.68%    654,330
2 SCB 3,853,242 10.33%   1,366,165
3 KBANK 2,857,232 7.66%   1,174,518
4 BAAC 2,777,955 7.45%    887,997
5 BAY 2,338,181 6.27%    725,875
6 UOBT 2,217,190 5.95%    1,240,360
7 GHB 2,204,705 5.91%    184,290
8 TTB 1,913,710 5.13%    423,600
9 GSB 1,884,137 5.05%    728,217
10 BBL 1,872,850 5.02%    270,040
  Other     11,391,529 30.56%    4,584,228
  Total 37,294,831 100.00% 12,239,620
May
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 60,724 14.25%
2 DBBK 39,238 9.21%
3 CITI 30,477 7.15%
4 HSBC 29,196 6.85%
5 SCB 25,518 5.99%
6 JPMCB 23,310 5.47%
7 KBANK 23,213 5.45%
8 KGI 19,989 4.69%
9 KKP 19,946 4.68%
10 BNPP 19,488 4.57%
  Other 134,884 31.67%
  Total 425,984 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KBANK    8,182 19.00%
2 CIMBT    8,153 18.94%
3 KKP    7,752 18.01%
4 KGI    6,824 15.85%
5 TISCO    5,721 13.29%
6 KKPS    1,575 3.66%
7 KTB    1,157 2.69%
8 ASPS 946 2.20%
9 SCB 838 1.95%
10 TTB 516 1.20%
  Other    1,390 3.23%
  Total 43,052 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI    6,824 65.08%
2 KKPS    1,575 15.02%
3 ASPS 946 9.03%
4 CNS 388 3.70%
5 KS 190 1.82%
  Other 561 5.36%
  Total 10,485 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 3,935,799 10.39%    624,999
2 KBANK    3,540,225 9.34%   1,148,408
3 SCB    3,468,895 9.15%    997,494
4 BAAC    2,716,251 7.17%    692,133
5 BAY    2,711,577 7.16%    641,906
6 GSB    2,342,150 6.18%    753,950
7 HSBC    2,071,700 5.47%    516,300
8 UOBT    2,042,130 5.39% 1,061,545
9 BBL    1,910,145 5.04%    253,475
10 GHB    1,870,220 4.94%    193,545
  Other 11,287,638 29.78% 3,740,928
  Total 37,896,730 100.00%    10,624,684
April
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 58,591 11.79%
2 HSBC 55,689 11.21%
3 BBL 44,896 9.04%
4 KGI 31,277 6.29%
5 DBBK 27,494 5.53%
6 SCB 27,182 5.47%
7 JPMCB 26,576 5.35%
8 KTB 25,881 5.21%
9 KBANK 25,019 5.04%
10 TMB 24,616 4.95%
  Other 149,664 30.12%
Total 496,884 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 8,333 19.36%
2 KBANK 8,236 19.13%
3 TISCO 8,074 18.75%
4 KGI 7,582 17.61%
5 KKP 4,383 10.18%
6 KTB 1,961 4.55%
7 SCB 1,066 2.48%
8 UOBT 1,030 2.39%
9 TMB  692 1.61%
10 ASPS  460 1.07%
  Other 1,234 2.86%
Total 43,050 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 7,582 83.97%
2 ASPS  460 5.09%
3 KKPS  443 4.90%
4 CGS  114 1.26%
5 BLS  107 1.19%
  Other  323 3.58%
Total  9,029 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 BAAC 3,445,099 9.11%    810,211
2 KBANK   3,200,119 8.46% 1,150,212
3 SCB   3,031,604 8.01%    693,896
4 KTB   2,980,985 7.88%    486,177
5 UOBT   2,543,310 6.72% 1,153,870
6 GSB   2,424,538 6.41%    713,493
7 GHB   2,125,020 5.62%    213,880
8 BAY   2,120,453 5.61%    673,031
9 HSBC   1,846,650 4.88%    397,850
10 TMB   1,745,860 4.61%    366,610
  Other 12,366,582 32.70% 3,603,320
Total 37,830,221 100.00% 10,262,551

January - March

Quarter 1
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT   251,171 13.02%
2 BBL   164,519 8.53%
3 KBANK   136,445 7.08%
4 HSBC   103,770 5.38%
5 TMB   102,651 5.32%
6 CITI   101,819 5.28%
7 KGI   100,470 5.21%
8 DBBK 99,484 5.16%
9 KTB 98,659 5.12%
10 KKP 90,296 4.68%
  Other   679,176 35.21%
  Total   1,928,459 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 39,632 19.73%
2 KBANK 33,849 16.86%
3 KKP 27,754 13.82%
4 KGI 26,888 13.39%
5 TISCO 26,258 13.08%
6 BBL 10,256 5.11%
7 KTB 6,144 3.06%
8 UOBT 5,300 2.64%
9 SCB 3,954 1.97%
10 ASPS 3,336 1.66%
  Other 17,451 8.68%
  Total   200,823 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 26,888 68.63%
2 ASPS 3,336 8.52%
3 KKPS 2,283 5.83%
4 CGS 1,386 3.54%
5 FSS 1,153 2.94%
  Other 4,130 10.53%
  Total 39,176 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 11,403,626 10.38% 1,561,892
2 KBANK 10,615,943 9.67% 4,218,093
3 SCB 10,368,535 9.44% 3,545,063
4 BAAC 8,902,522 8.11% 2,355,482
5 BAY 8,631,927 7.86% 2,202,551
6 GSB 6,083,080 5.54% 2,181,275
7 UOBT 5,638,500 5.13% 3,644,620
8 GHB 5,258,750 4.79% 637,840
9 TMB 4,694,795 4.28% 1,147,305
10 HSBC 4,657,600 4.24% 1,475,900
  Other 33,563,686 30.57% 11,918,246
  Total   109,818,964 100.00% 34,888,266
March
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT   104,681 15.61%
2 KBANK 47,288 7.05%
3 BBL 41,951 6.26%
4 TMB 41,600 6.20%
5 DBBK 40,159 5.99%
6 KGI 36,897 5.50%
7 HSBC 36,341 5.42%
8 CITI 32,681 4.87%
9 JPMCB 32,407 4.83%
10 KTB 32,008 4.77%
  Other   224,478 33.47%
  Total   670,492 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KBANK 15,120 19.54%
2 CIMBT 15,085 19.49%
3 KKP 11,079 14.31%
4 KGI 8,889 11.48%
5 TISCO 8,749 11.30%
6 KTB 3,265 4.22%
7 UOBT 2,363 3.05%
8 SCB 2,241 2.89%
9 SCBT 2,043 2.64%
10 BBL 1,947 2.52%
  Other 6,619 8.55%
  Total 77,399 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 8,889 69.45%
2 KKPS   691 5.40%
3 ASPS   647 5.06%
4 CGS   471 3.68%
5 FSS   426 3.33%
  Other 1,676 13.09%
  Total 12,800 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 4,880,281 11.10% 655,146
2 KBANK 4,450,330 10.13% 1,814,275
3 SCB 3,685,759 8.39% 1,033,556
4 BAAC 3,516,930 8.00% 1,035,850
5 BAY 3,499,637 7.96% 1,014,020
6 GHB 2,494,750 5.68% 329,330
7 GSB 2,366,475 5.38% 899,205
8 UOBT 2,306,440 5.25% 1,487,020
9 TMB 1,808,960 4.12% 454,530
10 TBANK 1,720,630 3.91% 489,360
  Other 13,220,859 30.08% 4,955,303
  Total 43,951,051 100.00% 14,167,595
February
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 71,842 11.40%
2 BBL 52,064 8.26%
3 KBANK 47,127 7.48%
4 CITI 37,859 6.01%
5 TMB 33,759 5.36%
6 KTB 32,701 5.19%
7 KGI 32,616 5.18%
8 HSBC 30,131 4.78%
9 KKP 29,268 4.64%
10 TISCO 28,771 4.57%
  Other   234,096 37.14%
Total   630,233 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 14,012 19.70%
2 CIMBT 11,936 16.78%
3 KKP 11,873 16.69%
4 KBANK 10,619 14.93%
5 TISCO 9,542 13.41%
6 BBL 2,825 3.97%
7 SCB 1,687 2.37%
8 ASPS 1,661 2.33%
9 KTB 1,576 2.22%
10 TBANK 1,020 1.43%
  Other 4,376 6.17%
Total 71,129 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 14,012 72.47%
2 ASPS 1,661 8.59%
3 KKPS 866 4.48%
4 SCBS 864 4.47%
5 CGS 525 2.71%
  Other 1,409 7.28%
  Total 19,336 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 4,292,110 11.45% 458,222
2 KBANK 3,516,408 9.38% 1,151,934
3 BAY 3,496,788 9.33% 657,582
4 SCB 3,336,486 8.90% 1,034,042
5 BAAC 3,202,971 8.54% 635,462
6 GSB 1,874,405 5.00% 611,055
7 HSBC 1,603,850 4.28% 454,350
8 GHB 1,569,000 4.18% 168,010
9 UOBT 1,530,580 4.08% 880,820
10 TMB 1,524,515 4.07% 362,435
  Other 11,550,276 30.80% 3,453,666
Total 37,497,389 100.00% 9,867,577
January
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 74,648 11.89%
2 BBL 70,503 11.23%
3 KBANK 42,030 6.70%
4 HSBC 37,297 5.94%
5 KTB 33,950 5.41%
6 KKP 32,679 5.21%
7 SCB 31,829 5.07%
8 CITI 31,280 4.98%
9 DBBK 31,001 4.94%
10 KGI 30,957 4.93%
  Other   211,560 33.71%
  Total   627,735 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 12,611 24.12%
2 KBANK 8,110 15.51%
3 TISCO 7,968 15.24%
4 BBL 5,483 10.49%
5 KKP 4,802 9.18%
6 KGI 3,987 7.62%
7 UOBT 2,630 5.03%
8 KTB 1,303 2.49%
9 TMB 1,030 1.97%
10 ASPS 1,028 1.97%
  Other 3,343 6.39%
Total 52,295 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 3,987 56.63%
2 ASPS 1,028 14.60%
3 KKPS 727 10.33%
4 CGS 391 5.56%
5 FSS 267 3.79%
  Other 641 9.09%
  Total    7,040 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 SCB 3,346,290 11.79% 1,477,465
2 KBANK 2,649,205 9.34% 1,251,884
3 KTB 2,231,235 7.86% 448,524
4 BAAC 2,182,621 7.69% 684,170
5 GSB 1,842,200 6.49% 671,015
6 UOBT 1,801,480 6.35% 1,276,780
7 BAY 1,635,502 5.76% 530,950
8 HSBC 1,392,100 4.91% 439,100
9 TMB 1,361,320 4.80% 330,340
10 GHB 1,195,000 4.21% 140,500
  Other 8,733,570 30.80% 3,602,367
Total 28,370,524 100.00%   10,853,094

Remark:
1. From 2014, The data do not include trading transactions reported as OUTA and OUTS (or SWP).
2. In case of error report, the data are based on the transaction which are amended before the end of month.


OUTA means outright transactions occurred from auction order
OUTS means outright transactions with the purpose of switching port